Pegasus Partners’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-86,066	Closed	-$3.98M	–	164
2017 Q3	$3.98M	Buy	86,066 +5,582	+7%	+$258K	0.91%	37
2017 Q2	$3.46M	Buy	+80,484	New	+$3.46M	0.92%	28